| Balance Sheet of CIL Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Reserves and Surplus |
26.38 |
24.32 |
21.43 |
18.84 |
16.57 |
|
| Total Reserves and Surplus |
26.38 |
24.32 |
21.43 |
18.84 |
16.57 |
|
| Total Shareholders Funds |
31.38 |
29.32 |
26.43 |
23.84 |
21.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Long Term Provisions |
0.54 |
0.44 |
0.45 |
0.40 |
0.40 |
|
| Total Non-Current Liabilities |
0.57 |
0.47 |
0.48 |
0.43 |
0.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
21.44 |
28.76 |
11.69 |
25.58 |
16.57 |
|
| Other Current Liabilities |
0.63 |
0.57 |
0.43 |
0.57 |
0.49 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
22.07 |
29.33 |
12.13 |
26.15 |
17.07 |
|
| Total Capital And Liabilities |
54.02 |
59.12 |
39.04 |
50.42 |
39.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.91 |
1.11 |
0.41 |
0.37 |
0.41 |
|
| Intangible Assets |
0.01 |
0.02 |
0.03 |
0.04 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.93 |
1.12 |
0.44 |
0.40 |
0.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.31 |
1.77 |
0.92 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.12 |
0.13 |
0.13 |
0.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.13 |
1.13 |
5.05 |
4.20 |
1.50 |
|
| Total Non-Current Assets |
2.23 |
2.37 |
5.93 |
6.50 |
2.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.40 |
4.02 |
7.59 |
4.73 |
9.61 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.30 |
4.00 |
2.63 |
2.71 |
2.56 |
|
| Cash And Cash Equivalents |
7.26 |
7.60 |
11.97 |
27.13 |
20.09 |
|
| Short Term Loans And Advances |
6.56 |
15.21 |
9.66 |
5.33 |
3.34 |
|
| OtherCurrentAssets |
23.27 |
25.93 |
1.27 |
4.02 |
0.50 |
|
| Total Current Assets |
51.78 |
56.75 |
33.11 |
43.91 |
36.10 |
|
| Total Assets |
54.02 |
59.12 |
39.04 |
50.42 |
39.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
25.06 |
25.56 |
19.56 |
17.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
1.82 |
0.79 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
4.02 |
7.59 |
4.73 |
9.61 |
|
Source : Dion Global Solutions Limited
